Northern Trust’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.2M | Buy |
717,117
+13,330
| +2% | +$1.28M | 0.01% | 942 |
|
|
2025
Q4 | $66.6M | Sell |
703,787
-52,132
| -7% | -$4.82M | 0.01% | 941 |
|
|
2025
Q3 | $67.7M | Sell |
755,919
-4,232
| -0.6% | -$414K | 0.01% | 942 |
|
|
2025
Q2 | $75M | Sell |
760,151
-75,732
| -9% | -$7.08M | 0.01% | 850 |
|
|
2025
Q1 | $76.4M | Buy |
835,883
+55,622
| +7% | +$5.58M | 0.01% | 834 |
|
|
2024
Q4 | $81.4M | Buy |
780,261
+170,401
| +28% | +$19M | 0.01% | 828 |
|
|
2024
Q3 | $65.4M | Sell |
609,860
-1,873
| -0.3% | -$191K | 0.01% | 861 |
|
|
2024
Q2 | $61.1M | Sell |
611,733
-23,747
| -4% | -$2.5M | 0.01% | 883 |
|
|
2024
Q1 | $73.5M | Sell |
635,480
-27,538
| -4% | -$3.16M | 0.01% | 766 |
|
|
2023
Q4 | $73M | Sell |
663,018
-32,396
| -5% | -$3.09M | 0.01% | 771 |
|
|
2023
Q3 | $57.9M | Buy |
695,414
+5,537
| +0.8% | +$489K | 0.01% | 846 |
|
|
2023
Q2 | $64.1M | Buy |
689,877
+119,252
| +21% | +$11M | 0.01% | 803 |
|
|
2023
Q1 | $51.2M | Sell |
570,625
-10,948
| -2% | -$970K | 0.01% | 934 |
|
|
2022
Q4 | $47.6M | Buy |
581,573
+1,886
| +0.3% | +$161K | 0.01% | 956 |
|
|
2022
Q3 | $42.7M | Buy |
579,687
+7,598
| +1% | +$635K | 0.01% | 948 |
|
|
2022
Q2 | $43.5M | Sell |
572,089
-36,738
| -6% | -$3.24M | 0.01% | 966 |
|
|
2022
Q1 | $56.5M | Sell |
608,827
-32,226
| -5% | -$2.87M | 0.01% | 938 |
|
|
2021
Q4 | $59M | Sell |
641,053
-11,915
| -2% | -$1.02M | 0.01% | 988 |
|
|
2021
Q3 | $54.7M | Sell |
652,968
-102,057
| -14% | -$8.12M | 0.01% | 1011 |
|
|
2021
Q2 | $59.6M | Sell |
755,025
-9,667
| -1% | -$748K | 0.01% | 991 |
|
|
2021
Q1 | $59.3M | Sell |
764,692
-26,550
| -3% | -$1.96M | 0.01% | 988 |
|
|
2020
Q4 | $53.6M | Sell |
791,242
-63,711
| -7% | -$3.42M | 0.01% | 1020 |
|
|
2020
Q3 | $31.5M | Sell |
854,953
-35,630
| -4% | -$1.26M | 0.01% | 1261 |
|
|
2020
Q2 | $30.8M | Buy |
890,583
+32,056
| +4% | +$1.06M | 0.01% | 1279 |
|
|
2020
Q1 | $30.8M | Buy |
858,527
+53,924
| +7% | +$3.72M | 0.01% | 1109 |
|
|
2019
Q4 | $69.7M | Sell |
804,603
-6,699
| -0.8% | -$576K | 0.02% | 783 |
|
|
2019
Q3 | $66.4M | Buy |
811,302
+28,797
| +4% | +$2.28M | 0.02% | 762 |
|
|
2019
Q2 | $63.5M | Buy |
782,505
+12,867
| +2% | +$1.05M | 0.02% | 835 |
|
|
2019
Q1 | $63.3M | Sell |
769,638
-14,213
| -2% | -$1.14M | 0.02% | 795 |
|
|
2018
Q4 | $52.3M | Sell |
783,851
-58,912
| -7% | -$4.42M | 0.01% | 815 |
|
|
2018
Q3 | $72.6M | Sell |
842,763
-119,008
| -12% | -$10.2M | 0.02% | 734 |
|
|
2018
Q2 | $80M | Buy |
961,771
+10,173
| +1% | +$823K | 0.02% | 674 |
|
|
2018
Q1 | $73.7M | Buy |
951,598
+32,057
| +3% | +$2.34M | 0.02% | 717 |
|
|
2017
Q4 | $63.5M | Buy |
919,541
+11,897
| +1% | +$795K | 0.02% | 800 |
|
|
2017
Q3 | $56.7M | Sell |
907,644
-15,403
| -2% | -$941K | 0.01% | 865 |
|
|
2017
Q2 | $59.1M | Buy |
923,047
+20,554
| +2% | +$1.31M | 0.02% | 803 |
|
|
2017
Q1 | $55.8M | Buy |
902,493
+15,593
| +2% | +$979K | 0.02% | 844 |
|
|
2016
Q4 | $55.9M | Buy |
886,900
+12,168
| +1% | +$675K | 0.02% | 799 |
|
|
2016
Q3 | $42.1M | Buy |
874,732
+3,232
| +0.4% | +$172K | 0.01% | 981 |
|
|
2016
Q2 | $44.1M | Sell |
871,500
-17,067
| -2% | -$865K | 0.01% | 886 |
|
|
2016
Q1 | $45.6M | Buy |
888,567
+634
| +0.1% | +$30.6K | 0.02% | 869 |
|
|
2015
Q4 | $45.9M | Buy |
887,933
+12,787
| +1% | +$683K | 0.02% | 863 |
|
|
2015
Q3 | $43.1M | Sell |
875,146
-25,640
| -3% | -$1.37M | 0.01% | 917 |
|
|
2015
Q2 | $47.8M | Buy |
900,786
+175,124
| +24% | +$9.99M | 0.01% | 889 |
|
|
2015
Q1 | $44.2M | Buy |
725,662
+40,055
| +6% | +$2.32M | 0.01% | 967 |
|
|
2014
Q4 | $36.2M | Sell |
685,607
-34,591
| -5% | -$1.72M | 0.01% | 1076 |
|
|
2014
Q3 | $34.1M | Buy |
720,198
+81,527
| +13% | +$3.96M | 0.01% | 1075 |
|
|
2014
Q2 | $30.8M | Sell |
638,671
-74,828
| -10% | -$3.44M | 0.01% | 1172 |
|
|
2014
Q1 | $30.3M | Sell |
713,499
-7,855
| -1% | -$333K | 0.01% | 1214 |
|
|
2013
Q4 | $30.1M | Buy |
721,354
+28,662
| +4% | +$1.13M | 0.01% | 1180 |
|
|
2013
Q3 | $23.9M | Buy |
692,692
+108,238
| +19% | +$3.86M | 0.01% | 1308 |
|
|
2013
Q2 | $22.8M | Buy |
+584,454
| New | +$23.9M | 0.01% | 1273 |
|
Other funds holding RHP
VPM
VCM
CB
